| Feb. 26, 2025 |
DUKU
|
A |
7,087 |
$116.31 |
$824,289 |
56,252
Direct
|
+14.41%
|
Acquired |
-56.5%
(price as of 2026-08-20)
|
| Feb. 23, 2025 |
DUKU
|
F |
779 |
$115.55 |
$90,013 |
49,165
Direct
|
-1.56%
|
Disposed |
-56.2%
(price as of 2026-08-20)
|
| Feb. 22, 2025 |
DUKU
|
F |
949 |
$115.55 |
$109,657 |
51,101
Direct
|
-1.82%
|
Disposed |
-56.2%
(price as of 2026-08-20)
|
| Feb. 22, 2025 |
DUKU
|
F |
1,157 |
$115.55 |
$133,691 |
49,944
Direct
|
-2.26%
|
Disposed |
-56.2%
(price as of 2026-08-20)
|
| Feb. 7, 2025 |
DUKU
|
A |
15,485 |
— |
— |
57,532
Direct
|
+36.83%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 7, 2025 |
DUKU
|
F |
5,482 |
$114.99 |
$630,375 |
52,050
Direct
|
-9.53%
|
Disposed |
-56.0%
(price as of 2026-08-20)
|
| Feb. 24, 2024 |
DUKU
|
F |
643 |
$92.73 |
$59,625 |
42,047
Direct
|
-1.51%
|
Disposed |
-45.5%
(price as of 2026-08-20)
|
| Feb. 23, 2024 |
DUKU
|
F |
783 |
$92.73 |
$72,608 |
42,690
Direct
|
-1.80%
|
Disposed |
-45.5%
(price as of 2026-08-20)
|
| Feb. 22, 2024 |
DUKU
|
A |
7,939 |
$92.13 |
$731,420 |
44,427
Direct
|
+21.76%
|
Acquired |
-45.1%
(price as of 2026-08-20)
|
| Feb. 22, 2024 |
DUKU
|
F |
954 |
$92.13 |
$87,892 |
43,473
Direct
|
-2.15%
|
Disposed |
-45.1%
(price as of 2026-08-20)
|
| Feb. 5, 2024 |
DUKU
|
A |
13,336 |
— |
— |
40,793
Direct
|
+48.57%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 5, 2024 |
DUKU
|
F |
4,305 |
$95.25 |
$410,051 |
36,488
Direct
|
-10.55%
|
Disposed |
-46.9%
(price as of 2026-08-20)
|
| Feb. 24, 2023 |
DUKU
|
F |
647 |
$96.92 |
$62,707 |
27,457
Direct
|
-2.30%
|
Disposed |
-47.8%
(price as of 2026-08-20)
|
| Feb. 23, 2023 |
DUKU
|
F |
787 |
$96.84 |
$76,213 |
28,104
Direct
|
-2.72%
|
Disposed |
-47.8%
(price as of 2026-08-20)
|
| Feb. 22, 2023 |
DUKU
|
A |
6,512 |
$97.47 |
$634,725 |
28,891
Direct
|
+29.10%
|
Acquired |
-48.1%
(price as of 2026-08-20)
|
| Feb. 19, 2023 |
DUKU
|
F |
344 |
$99.49 |
$34,225 |
22,379
Direct
|
-1.51%
|
Disposed |
-49.2%
(price as of 2026-08-20)
|
| Feb. 13, 2023 |
DUKU
|
G |
2,500 |
— |
— |
22,723
Direct
|
-9.91%
|
Disposed |
(price as of 2026-08-20)
|
| Feb. 6, 2023 |
DUKU
|
A |
9,213 |
— |
— |
27,927
Direct
|
+49.23%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 6, 2023 |
DUKU
|
F |
2,704 |
$101.81 |
$275,294 |
25,223
Direct
|
-9.68%
|
Disposed |
-50.3%
(price as of 2026-08-20)
|
| Feb. 27, 2022 |
DUKU
|
F |
124 |
$100.22 |
$12,427 |
18,714
Direct
|
-0.66%
|
Disposed |
-49.5%
(price as of 2026-08-20)
|
| Feb. 24, 2022 |
DUKU
|
F |
431 |
$97.04 |
$41,824 |
18,838
Direct
|
-2.24%
|
Disposed |
-47.9%
(price as of 2026-08-20)
|
| Feb. 23, 2022 |
DUKU
|
A |
5,341 |
$97.67 |
$521,655 |
19,269
Direct
|
+38.35%
|
Acquired |
-48.2%
(price as of 2026-08-20)
|
| Feb. 19, 2022 |
DUKU
|
F |
291 |
$99.81 |
$29,045 |
13,928
Direct
|
-2.05%
|
Disposed |
-49.3%
(price as of 2026-08-20)
|
| Feb. 14, 2022 |
DUKU
|
G |
1,200 |
— |
— |
14,219
Direct
|
-7.78%
|
Disposed |
(price as of 2026-08-20)
|
| Feb. 8, 2022 |
DUKU
|
M |
3,562 |
$104.41 |
$371,908 |
16,468
Direct
|
+27.60%
|
Acquired |
-51.6%
(price as of 2026-08-20)
|
| Feb. 8, 2022 |
DUKU
|
F |
1,049 |
$104.41 |
$109,526 |
15,419
Direct
|
-6.37%
|
Disposed |
-51.6%
(price as of 2026-08-20)
|
| Feb. 8, 2022 |
DUKU
|
M |
3,562 |
— |
— |
3,562
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 28, 2021 |
DUKU
|
F |
145 |
$85.59 |
$12,411 |
12,906
Direct
|
-1.11%
|
Disposed |
-40.9%
(price as of 2026-08-20)
|
| Feb. 27, 2021 |
DUKU
|
F |
126 |
$85.59 |
$10,784 |
13,051
Direct
|
-0.96%
|
Disposed |
-40.9%
(price as of 2026-08-20)
|
| Feb. 24, 2021 |
DUKU
|
A |
4,389 |
$87.34 |
$383,335 |
13,177
Direct
|
+49.94%
|
Acquired |
-42.1%
(price as of 2026-08-20)
|
| Feb. 19, 2021 |
DUKU
|
F |
294 |
$88.43 |
$25,998 |
8,788
Direct
|
-3.24%
|
Disposed |
-42.8%
(price as of 2026-08-20)
|
| Feb. 16, 2021 |
DUKU
|
S |
1,600 |
$88.39 |
$141,424 |
9,082
Direct
|
-14.98%
|
Disposed |
-42.8%
(price as of 2026-08-20)
|
| Feb. 9, 2021 |
DUKU
|
M |
3,869 |
$93.32 |
$361,055 |
11,855
Direct
|
+48.45%
|
Acquired |
-45.8%
(price as of 2026-08-20)
|
| Feb. 9, 2021 |
DUKU
|
F |
1,173 |
$93.32 |
$109,464 |
10,682
Direct
|
-9.89%
|
Disposed |
-45.8%
(price as of 2026-08-20)
|
| Feb. 9, 2021 |
DUKU
|
M |
3,869 |
— |
— |
3,869
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 28, 2020 |
DUKU
|
F |
144 |
$91.70 |
$13,205 |
7,986
Direct
|
-1.77%
|
Disposed |
-44.8%
(price as of 2026-08-20)
|
| Feb. 27, 2020 |
DUKU
|
F |
126 |
$94.99 |
$11,969 |
8,130
Direct
|
-1.53%
|
Disposed |
-46.8%
(price as of 2026-08-20)
|
| Feb. 22, 2020 |
DUKU
|
F |
130 |
$102.43 |
$13,316 |
8,256
Direct
|
-1.55%
|
Disposed |
-50.6%
(price as of 2026-08-20)
|
| Feb. 19, 2020 |
DUKU
|
A |
2,965 |
$101.42 |
$300,710 |
8,386
Direct
|
+54.69%
|
Acquired |
-50.1%
(price as of 2026-08-20)
|
| Feb. 18, 2020 |
DUKU
|
S |
1,100 |
$102.04 |
$112,244 |
5,421
Direct
|
-16.87%
|
Disposed |
-50.4%
(price as of 2026-08-20)
|
| Feb. 10, 2020 |
DUKU
|
M |
3,953 |
$96.23 |
$380,397 |
7,722
Direct
|
+104.88%
|
Acquired |
-47.4%
(price as of 2026-08-20)
|
| Feb. 10, 2020 |
DUKU
|
F |
1,201 |
$96.23 |
$115,572 |
6,521
Direct
|
-15.55%
|
Disposed |
-47.4%
(price as of 2026-08-20)
|
| Feb. 10, 2020 |
DUKU
|
A |
3,953 |
— |
— |
0
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 29, 2016 |
DUKU
|
S |
500 |
$74.84 |
$37,420 |
5,179
Direct
|
-8.80%
|
Disposed |
-32.4%
(price as of 2026-08-20)
|
| Feb. 25, 2016 |
DUKU
|
F |
212 |
$76.44 |
$16,205 |
5,898
Direct
|
-3.47%
|
Disposed |
-33.8%
(price as of 2026-08-20)
|
| Feb. 25, 2016 |
DUKU
|
F |
115 |
$76.44 |
$8,791 |
5,783
Direct
|
-1.95%
|
Disposed |
-33.8%
(price as of 2026-08-20)
|
| Feb. 25, 2016 |
DUKU
|
F |
104 |
$76.44 |
$7,950 |
5,679
Direct
|
-1.80%
|
Disposed |
-33.8%
(price as of 2026-08-20)
|
| Feb. 24, 2016 |
DUKU
|
A |
1,331 |
$74.95 |
$99,758 |
3,442
Direct
|
+63.05%
|
Acquired |
-32.5%
(price as of 2026-08-20)
|
| Feb. 24, 2016 |
DUKU
|
A |
2,668 |
$74.95 |
$199,967 |
6,110
Direct
|
+77.51%
|
Acquired |
-32.5%
(price as of 2026-08-20)
|
| Feb. 22, 2016 |
DUKU
|
S |
100 |
$75.10 |
$7,510 |
2,111
Direct
|
-4.52%
|
Disposed |
-32.6%
(price as of 2026-08-20)
|
| May 15, 2015 |
DUKU
|
S |
1,000 |
$76.09 |
$76,090 |
2,211
Direct
|
-31.14%
|
Disposed |
-33.5%
(price as of 2026-08-20)
|
| Feb. 27, 2015 |
DUKU
|
F |
158 |
$78.55 |
$12,411 |
3,211
Direct
|
-4.69%
|
Disposed |
-35.6%
(price as of 2026-08-20)
|
| Feb. 25, 2015 |
DUKU
|
A |
957 |
$79.01 |
$75,613 |
3,696
Direct
|
+34.94%
|
Acquired |
-36.0%
(price as of 2026-08-20)
|
| Feb. 25, 2015 |
DUKU
|
F |
115 |
$79.01 |
$9,086 |
3,581
Direct
|
-3.11%
|
Disposed |
-36.0%
(price as of 2026-08-20)
|
| Feb. 25, 2015 |
DUKU
|
F |
212 |
$79.01 |
$16,750 |
3,369
Direct
|
-5.92%
|
Disposed |
-36.0%
(price as of 2026-08-20)
|
| May 9, 2014 |
DUKU
|
S |
1,000 |
$72.79 |
$72,790 |
2,739
Direct
|
-26.75%
|
Disposed |
-30.5%
(price as of 2026-08-20)
|
| Feb. 27, 2014 |
DUKU
|
F |
159 |
$70.43 |
$11,198 |
3,739
Direct
|
-4.08%
|
Disposed |
-28.2%
(price as of 2026-08-20)
|
| Feb. 25, 2014 |
DUKU
|
A |
905 |
$71.03 |
$64,282 |
3,898
Direct
|
+30.24%
|
Acquired |
-28.8%
(price as of 2026-08-20)
|
| Feb. 25, 2014 |
DUKU
|
F |
182 |
$71.03 |
$12,927 |
2,993
Direct
|
-5.73%
|
Disposed |
-28.8%
(price as of 2026-08-20)
|
| Feb. 22, 2014 |
DUKU
|
F |
342 |
$71.49 |
$24,450 |
3,175
Direct
|
-9.72%
|
Disposed |
-29.2%
(price as of 2026-08-20)
|